Edmond de Rothschild Holding’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
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|
2025
Q1 | $47.2M | Buy |
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|
2024
Q4 | $34.1M | Sell |
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|
2024
Q3 | $37.1M | Buy |
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|
2024
Q2 | $21.5M | Buy |
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|
2024
Q1 | $23.9M | Buy |
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|
2023
Q4 | $22.5M | Buy |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $26.4M | Buy |
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|
2023
Q1 | $19.2M | Buy |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $19.3M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $10.4M | Sell |
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|
2020
Q4 | $10.4M | Sell |
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|
2020
Q3 | $8.84M | Buy |
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|
2020
Q2 | $8.77M | Buy |
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|
2020
Q1 | $5.94M | Buy |
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|
2019
Q4 | $4.63M | Sell |
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|
2019
Q3 | $4.37M | Buy |
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|
2019
Q2 | $4.65M | Buy |
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|
2019
Q1 | $2.79M | Hold |
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|
2018
Q4 | $2.69M | Sell |
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|
2018
Q3 | $3.35M | Sell |
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|
2018
Q2 | $3.11M | Hold |
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|
2018
Q1 | $2.63M | Hold |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $2.25M | Sell |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $2.62M | Buy |
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|
2016
Q3 | $814K | Sell |
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|
2016
Q2 | $671K | Buy |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $340K | Buy |
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|
2015
Q2 | $369K | Buy |
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